Vente-Unique.com SA (EPA:ALVU)

Vente-Unique.com Statistics

Total Valuation

EPA:ALVU has a market cap or net worth of EUR 143.55 million. The enterprise value is 127.53 million.

Market Cap	143.55M
Enterprise Value	127.53M

Important Dates

The next estimated earnings date is Tuesday, January 13, 2026.

Earnings Date	Jan 13, 2026
Ex-Dividend Date	Jun 3, 2025

Share Statistics

EPA:ALVU has 9.63 million shares outstanding. The number of shares has increased by 0.59% in one year.

Current Share Class	9.63M
Shares Outstanding	9.63M
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	0.86%
Float	2.35M

Valuation Ratios

The trailing PE ratio is 19.59 and the forward PE ratio is 15.24.

PE Ratio	19.59
Forward PE	15.24
PS Ratio	0.77
PB Ratio	3.41
P/TBV Ratio	3.88
P/FCF Ratio	11.26
P/OCF Ratio	9.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 10.00.

EV / Earnings	16.97
EV / Sales	0.68
EV / EBITDA	8.91
EV / EBIT	11.48
EV / FCF	10.00

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.28.

Current Ratio	1.59
Quick Ratio	0.74
Debt / Equity	0.28
Debt / EBITDA	0.83
Debt / FCF	0.94
Interest Coverage	18.89

Financial Efficiency

Return on equity (ROE) is 18.74% and return on invested capital (ROIC) is 12.32%.

Return on Equity (ROE)	18.74%
Return on Assets (ROA)	7.24%
Return on Invested Capital (ROIC)	12.32%
Return on Capital Employed (ROCE)	21.93%
Revenue Per Employee	493,992
Profits Per Employee	19,939
Employee Count	343
Asset Turnover	1.94
Inventory Turnover	2.22

Taxes

In the past 12 months, EPA:ALVU has paid 2.80 million in taxes.

Income Tax	2.80M
Effective Tax Rate	27.11%

Stock Price Statistics

The stock price has decreased by -3.55% in the last 52 weeks. The beta is 1.26, so EPA:ALVU's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-3.55%
50-Day Moving Average	15.32
200-Day Moving Average	13.62
Relative Strength Index (RSI)	40.71
Average Volume (20 Days)	3,178

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EPA:ALVU had revenue of EUR 186.24 million and earned 7.52 million in profits. Earnings per share was 0.76.

Revenue	186.24M
Gross Profit	108.17M
Operating Income	11.11M
Pretax Income	10.31M
Net Income	7.52M
EBITDA	9.96M
EBIT	11.11M
Earnings Per Share (EPS)	0.76

Balance Sheet

The company has 27.94 million in cash and 11.92 million in debt, giving a net cash position of 16.02 million or 1.66 per share.

Cash & Cash Equivalents	27.94M
Total Debt	11.92M
Net Cash	16.02M
Net Cash Per Share	1.66
Equity (Book Value)	42.15M
Book Value Per Share	4.33
Working Capital	27.29M

Cash Flow

In the last 12 months, operating cash flow was 15.28 million and capital expenditures -2.53 million, giving a free cash flow of 12.75 million.

Operating Cash Flow	15.28M
Capital Expenditures	-2.53M
Free Cash Flow	12.75M
FCF Per Share	1.32

Margins

Gross margin is 58.08%, with operating and profit margins of 5.96% and 4.04%.

Gross Margin	58.08%
Operating Margin	5.96%
Pretax Margin	5.54%
Profit Margin	4.04%
EBITDA Margin	5.35%
EBIT Margin	5.96%
FCF Margin	6.85%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.53%.

Dividend Per Share	0.38
Dividend Yield	2.53%
Dividend Growth (YoY)	-9.52%
Years of Dividend Growth	1
Payout Ratio	48.90%
Buyback Yield	-0.59%
Shareholder Yield	1.95%
Earnings Yield	5.24%
FCF Yield	8.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EPA:ALVU has an Altman Z-Score of 4.2 and a Piotroski F-Score of 6.

Altman Z-Score	4.2
Piotroski F-Score	6